National Pension Service’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-341,098	Closed	-$13.8M	–	476
2016 Q1	$13.8M	Buy	341,098 +13,598	+4%	+$549K	0.14%	194
2015 Q4	$12.8M	Buy	327,500 +19,729	+6%	+$770K	0.13%	195
2015 Q3	$9.7M	Buy	+307,771	New	+$9.7M	0.12%	231